TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
2176
DELISTED
Enstar Group
ESGR
| $62K | ﹤0.01% |
267
-3,001
| -92% | -$697K |
|
2177
Fidelity National Financial
FNF
$16B
| $62K | ﹤0.01% |
1,641
-563
| -26% | -$21.3K |
|
2178
ICICI Bank
IBN
$117B
| $62K | ﹤0.01% |
2,822
+866
| +44% | +$19K |
|
2179
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $62K | ﹤0.01% |
3,681
+950
| +35% | +$16K |
|
2180
Ituran Location and Control
ITRN
$713M
| $62K | ﹤0.01% |
2,944
+2,566
| +679% | +$54K |
|
2181
Lemonade
LMND
$4.27B
| $62K | ﹤0.01% |
4,576
-1,440
| -24% | -$19.5K |
|
2182
Smart Sand
SND
$77.9M
| $62K | ﹤0.01% |
34,651
-15,913
| -31% | -$28.5K |
|
2183
XPeng
XPEV
$20.7B
| $62K | ﹤0.01% |
6,230
+5,115
| +459% | +$50.9K |
|
|
PENG
2184
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $62K | ﹤0.01% |
4,147
+713
| +21% | +$10.7K |
|
|
GLOP
2185
DELISTED
GASLOG PARTNERS LP
GLOP
| $62K | ﹤0.01% |
9,237
+8,872
| +2,431% | +$59.6K |
|
|
XM
2186
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $62K | ﹤0.01% |
6,017
+4,809
| +398% | +$49.6K |
|
2187
Axalta
AXTA
$6.71B
| $61K | ﹤0.01% |
2,424
-1,584
| -40% | -$39.9K |
|
2188
Beam Therapeutics
BEAM
$2.33B
| $61K | ﹤0.01% |
1,570
-32,893
| -95% | -$1.28M |
|
2189
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $61K | ﹤0.01% |
3,000
+1,924
| +179% | +$39.1K |
|
2190
Freshworks
FRSH
$3.71B
| $61K | ﹤0.01% |
4,149
-9,672
| -70% | -$142K |
|
2191
Hillman Solutions
HLMN
$1.95B
| $61K | ﹤0.01% |
8,428
-4,115
| -33% | -$29.8K |
|
2192
Main Street Capital
MAIN
$5.92B
| $61K | ﹤0.01% |
1,657
+250
| +18% | +$9.2K |
|
2193
Perion Network
PERI
$427M
| $61K | ﹤0.01% |
+2,430
| New | +$61K |
|
2194
Schneider National
SNDR
$4.23B
| $61K | ﹤0.01% |
2,624
-12,334
| -82% | -$287K |
|
|
SILV
2195
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $61K | ﹤0.01% |
10,296
+3,385
| +49% | +$20.1K |
|
2196
Sterling Infrastructure
STRL
$9.72B
| $60K | ﹤0.01% |
1,841
-6,629
| -78% | -$216K |
|
2197
Altice USA
ATUS
$1.17B
| $60K | ﹤0.01% |
13,177
-11,167
| -46% | -$50.8K |
|
2198
Axos Financial
AX
$5.04B
| $60K | ﹤0.01% |
1,576
-15,634
| -91% | -$595K |
|
2199
Carlyle Group
CG
$24.7B
| $60K | ﹤0.01% |
2,015
-6,121
| -75% | -$182K |
|
2200
Canadian Solar
CSIQ
$832M
| $60K | ﹤0.01% |
1,951
+536
| +38% | +$16.5K |
|